Call report 2017Q3
MACHIAS SAVINGS BANK — 2017Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,246,000 | USD | evidence → |
| Total loans | 1,156,324,000 | USD | evidence → |
| Allowance for loan losses | 20,484,000 | USD | evidence → |
| Securities available for sale | 35,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,009,000 | USD | evidence → |
| Interest-bearing deposits | 951,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,509,000 | USD | evidence → |
| Equity capital | 166,982,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,780,000 | USD | evidence → |
| Interest expense | 4,490,000 | USD | evidence → |
| Net interest income | 39,290,000 | USD | evidence → |
| Noninterest income | 6,806,000 | USD | evidence → |
| Noninterest expense | 33,812,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 13,228,000 | USD | evidence → |
| Income tax | 3,904,000 | USD | evidence → |
| Net income | 9,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,920,000 | USD | evidence → |
| Total capital | 177,519,000 | USD | evidence → |
| Risk-weighted assets | 1,161,253,000 | USD | evidence → |